Vault-13

MARQETA INC

CLASS A COM · CUSIP 57142B104 · ISIN US57142B1044

255 institutional holders -21 vs Q3 2024
315,158,389315.2m shares reported held*
$1.2bnreported value*
39 new 77 added 89 reduced 65 sold out net sold ≈ $31.6m (-8.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($376.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.79. Options: 14 managers hold calls ($118.6m notional), 12 hold puts ($150.9m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 279Q1 23: 269Q2 23: 259Q3 23: 243Q4 23: 265Q1 24: 280Q2 24: 270Q3 24: 276Q4 24: 255255Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022265
Q4 2022279
Q1 2023269
Q2 2023259
Q3 2023243
Q4 2023265
Q1 2024280
Q2 2024270
Q3 2024276
Q4 2024255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 133 bought or addedQ1 23: 133 cut or sold outQ2 23: 117 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 119 bought or addedQ3 23: 122 cut or sold outQ4 23: 124 bought or addedQ4 23: 108 cut or sold outQ4 23Q1 24: 115 bought or addedQ1 24: 121 cut or sold outQ2 24: 135 bought or addedQ2 24: 128 cut or sold outQ2 24Q3 24: 128 bought or addedQ3 24: 116 cut or sold outQ4 24: 116 bought or addedQ4 24: 154 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023133133
Q2 2023117124
Q3 2023119122
Q4 2023124108
Q1 2024115121
Q2 2024135128
Q3 2024128116
Q4 2024116154

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ1 24 calls: $27.8mQ1 24 puts: $9.0mQ1 24P/C 0.32Q2 24 calls: $14.7mQ2 24 puts: $4.9mQ2 24P/C 0.34Q3 24 calls: $10.3mQ3 24 puts: $8.2mQ3 24P/C 0.80Q4 24 calls: $118.6mQ4 24 puts: $150.9mQ4 24P/C 1.27
Numbers
QuarterCallsPutsP/C
Q1 2024$27.8m$9.0m0.32
Q2 2024$14.7m$4.9m0.34
Q3 2024$10.3m$8.2m0.80
Q4 2024$118.6m$150.9m1.27

Biggest buyers

T. Rowe Price Investment Management, Inc. New +19,229,051+19.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +17,838,535+17.8m
CITADEL ADVISORS LLC Added +6,617,936+6.6m
WELLINGTON MANAGEMENT GROUP LLP New +5,202,459+5.2m
North Reef Capital Management LP Added +3,886,999+3.9m
MOORE CAPITAL MANAGEMENT, LP New +3,630,916+3.6m
MILLENNIUM MANAGEMENT LLC Added +1,901,695+1.9m
Arnhold LLC New +1,833,912+1.8m
Kodai Capital Management LP New +1,767,337+1.8m
BlackRock, Inc. Added +1,313,971+1.3m

Biggest sellers

FMR LLC Reduced -32,059,847-32.1m
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -8,333,453-8.3m
ALKEON CAPITAL MANAGEMENT LLC Sold out -7,420,663-7.4m
GILDER GAGNON HOWE & CO LLC Reduced -4,917,177-4.9m
SCOPIA CAPITAL MANAGEMENT LP Sold out -4,266,325-4.3m
Man Group plc Reduced -3,739,945-3.7m
SAMLYN CAPITAL, LLC Sold out -2,665,770-2.7m
Alta Park Capital, LP Reduced -2,357,788-2.4m
KETTLE HILL CAPITAL MANAGEMENT, LLC Sold out -2,346,805-2.3m
COMERICA BANK Reduced -1,490,346-1.5m

Biggest calls

Belvedere Trading LLC New $111.2m5.2k shares
GROUP ONE TRADING LLC Added $1.7m459.0k shares
JPMORGAN CHASE & CO New $1.3m350.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m295.1k shares
SIMPLEX TRADING, LLC Reduced $688.0k181.7k shares
Galaxy Group Investments LLC First filing $568.5k150.0k shares
IMC-Chicago, LLC Reduced $469.6k123.9k shares
WOLVERINE TRADING, LLC Added $455.8k120.9k shares
JANE STREET GROUP, LLC Reduced $409.3k108.0k shares
CITADEL ADVISORS LLC Reduced $281.2k74.2k shares

Biggest puts

Belvedere Trading LLC New $146.0m11.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m530.6k shares
GROUP ONE TRADING LLC Added $979.7k258.5k shares
Caption Management, LLC New $622.7k164.3k shares
CITADEL ADVISORS LLC Reduced $437.7k115.5k shares
JANE STREET GROUP, LLC Added $334.3k88.2k shares
SIMPLEX TRADING, LLC Reduced $220.0k58.3k shares
Walleye Capital LLC Added $134.9k35.6k shares
Squarepoint Ops LLC New $104.2k27.5k shares
WOLVERINE TRADING, LLC Added $54.3k14.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -1.3 pts · filed 2026-08-14 11.6% -1.3 pts 45.5m≈ $184.7m 2026-08-14
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2025-08-14 7.0% new 30.3m≈ $123.1m 2025-08-14
BlackRock, Inc. 13G · institution filed 2025-07-17 6.5% 28.2m≈ $114.5m 2025-07-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 44,350,75344.4m $168.1m $168.1m 0.00% Reduced -954.8k -954,831
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 35,978,33036.0m $136.4m $136.4m 0.00% Added +1.3m +1,313,971
3 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 19,229,05119.2m $72.9m $72.9m 0.04% New
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 18,169,10318.2m $68.9m $68.9m 0.01% Added +17.8m +17,838,535
5 VISA FOUNDATION 21.66% of their portfolio SAN FRANCISCO, CA 12,444,69012.4m $47.2m $47.2m 21.66% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,022,57212.0m $45.6m $45.6m 0.00% Added +823.0k +822,951
7 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 11,569,84211.6m $43.8m $43.8m 0.06% Reduced -276.8k -276,764
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,031,59111.0m $41.8m $41.8m 0.00% Added +318.2k +318,184
9 Vitruvian Partners LLP 35.12% of their portfolio LONDON, X0 10,766,18310.8m $40.8m $40.8m 35.12% Unchanged
10 RPD Fund Management LLC 15.18% of their portfolio New York, NY 9,838,7049.8m $37.3m $37.3m 15.18% First filing
11 Capital International Investors 0.01% of their portfolio Los Angeles, CA 9,728,7349.7m $36.9m $36.9m 0.01% Unchanged
12 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 8,104,7488.1m $30.7m $30.7m 0.03% Added +6.6m +6,617,936
13 North Reef Capital Management LP 1.32% of their portfolio LAGUNA BEACH, CA 7,786,9997.8m $29.5m $29.5m 1.32% Added +3.9m +3,886,999
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 7,070,1257.1m $26.8m $26.8m 0.01% Reduced -134.4k -134,375
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 5,385,6465.4m $20.4m $20.4m 0.00% Added +193.6k +193,590
16 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 5,202,4595.2m $19.7m $19.7m 0.00% New
17 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 5,071,4005.1m $19.2m $19.2m 0.04% Added +1.2m +1,188,100
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,432,1734.4m $16.8m $16.8m 0.00% Added +884.0k +884,016
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,301,9934.3m $16.3m $16.3m 0.00% Added +162.0k +161,968
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,018,5674.0m $15.2m $15.2m 0.00% Reduced -103.7k -103,709
21 MOORE CAPITAL MANAGEMENT, LP 0.26% of their portfolio NEW YORK, NY 3,630,9163.6m $13.8m $13.8m 0.26% New
22 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,620,4763.6m $13.7m $13.7m 0.01% Added +1.9m +1,901,695
23 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 3,458,0873.5m $13.1m $13.1m 0.03% Added +292.7k +292,698
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,126,8723.1m $11.9m $11.9m 0.00% Reduced -433.9k -433,868
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,124,4212.1m $8.1m $8.1m 0.00% Added +1.2m +1,192,600
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,103,9412.1m $8.0m $8.0m 0.00% Reduced -537.8k -537,845
27 Arnhold LLC 0.69% of their portfolio New York, NY 1,833,9121.8m $7.0m $7.0m 0.69% New
28 Kodai Capital Management LP 0.27% of their portfolio CHICAGO, IL 1,767,3371.8m $6.7m $6.7m 0.27% New
29 ZWJ INVESTMENT COUNSEL INC 0.27% of their portfolio Atlanta, GA 1,728,5521.7m $6.6m $6.6m 0.27% Reduced -309.7k -309,694
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,609,5251.6m $6.1m $6.1m 0.00% Added +910.6k +910,597
31 One Fin Capital Management LP 2.46% of their portfolio San Francisco, CA 1,500,0001.5m $5.7m $5.7m 2.46% Reduced -1.0m -1,000,000
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,364,4071.4m $5.2m $5.2m 0.00% Reduced -825.4k -825,380
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,301,7061.3m $4.9m $4.9m 0.00% Unchanged
34 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 1,135,8421.1m $4.3m $4.3m 0.03% Added +80.2k +80,161
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,113,4751.1m $4.2m $4.2m 0.00% Added +252.1k +252,061
36 Lavaca Capital LLC 1.77% of their portfolio HOUSTON, TX 1,066,2901.1m $4.0m $4.0m 1.77% Unchanged
37 SORA INVESTORS LLC 0.44% of their portfolio BRYN MAWR, PA 1,040,7491.0m $3.9m $3.9m 0.44% New
38 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 971,341971.3k $3.7m $3.7m 0.09% Reduced -917 -917
39 PRELUDE CAPITAL MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 920,464920.5k $3.5m $3.5m 0.29% Reduced -107.0k -106,986
40 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 900,000900.0k $3.4m $3.4m 0.01% Reduced -450.0k -450,000
41 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 885,348885.3k $3.4m $3.4m 0.00% Added +140.3k +140,340
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 860,234860.2k $3.3m $3.3m 0.00% Added +133.2k +133,188
43 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 851,278851.3k $3.3m $3.3m 0.00% Added +441.6k +441,617
44 GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio New York, NY 834,180834.2k $3.2m $3.2m 0.03% Reduced -4.9m -4,917,177
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 788,900788.9k $3.0m $3.0m 0.00% Added +19.1k +19,100
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 783,453783.5k $3.0m $3.0m 0.00% Added +600.7k +600,747
47 Optimus Prime Fund Management Co., Ltd. 0.30% of their portfolio GRAND CAYMAN, E9 745,000745.0k $2.8m $2.8m 0.30% Added +50.0k +50,000
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 736,604736.6k $2.8m $2.8m 0.00% Reduced -662.6k -662,584
49 CPV Partners, LLC 3.37% of their portfolio STAMFORD, CT 716,075716.1k $2.7m $2.7m 3.37% Unchanged
50 Ion Asset Management Ltd. 0.16% of their portfolio Herzliya, L3 699,000699.0k $2.6m $2.6m 0.16% New
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 663,165663.2k $2.5m $2.5m 0.00% Added +154.5k +154,530
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 638,911638.9k $2.4m $2.4m 0.00% Reduced -23.9k -23,871
53 Alta Park Capital, LP 0.30% of their portfolio San Francisco, CA 596,255596.3k $2.3m $2.3m 0.30% Reduced -2.4m -2,357,788
54 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 593,502593.5k $2.2m $2.2m 0.04% Reduced -478.4k -478,355
55 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 579,933579.9k $2.2m $2.2m 0.04% Added +42.3k +42,259
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 578,987579.0k $2.2m $2.2m 0.00% Added +198.4k +198,448
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 577,720577.7k $2.2m $2.2m 0.00% Unchanged
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 575,451575.5k $2.2m $2.2m 0.00% Reduced -484.2k -484,151
59 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 561,921561.9k $2.1m $2.1m 0.02% Added +421.1k +421,147
60 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 538,247538.2k $2.0m $2.0m 0.01% Added +168.2k +168,177
61 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 503,533503.5k $1.9m $1.9m 0.01% Added +709 +709
62 Werba Rubin Papier Wealth Management 0.44% of their portfolio SAN JOSE, CA 493,118493.1k $1.9m $1.9m 0.44% Reduced -1.4k -1,378
63 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 488,955489.0k $1.9m $1.9m 0.06% Added +268.4k +268,399
64 Legal & General Group Plc 0.00% of their portfolio London, X0 470,747470.7k $1.8m $1.8m 0.00% Added +34.7k +34,664
65 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 469,686469.7k $1.8m $1.8m 0.01% Added +199.7k +199,729
66 PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio PASADENA, CA 448,600448.6k $1.7m $1.7m 0.00% Reduced -39.7k -39,700
67 Interval Partners, LP 0.04% of their portfolio NEW YORK, NY 444,982445.0k $1.7m $1.7m 0.04% New
68 NOVO HOLDINGS A/S 0.10% of their portfolio HELLERUP, G7 441,558441.6k $1.7m $1.7m 0.10% Unchanged
69 Phase 2 Partners, LLC 1.24% of their portfolio San Francisco, CA 436,793436.8k $1.7m $1.7m 1.24% New
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 401,071401.1k $1.5m $1.5m 0.00% New
71 Palogic Value Management, L.P. 0.61% of their portfolio DALLAS, TX 400,000400.0k $1.5m $1.5m 0.61% Added +125.0k +125,000
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 380,608380.6k $1.4m $1.4m 0.00% Added +2.3k +2,343
73 GSA CAPITAL PARTNERS LLP 0.10% of their portfolio LONDON, X0 362,597362.6k $1.4m $1.4m 0.10% Added +128.2k +128,196
74 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 357,176357.2k $1.4m $1.4m 0.04% New
75 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 354,400354.4k $1.3m $1.3m 0.00% New
76 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 338,166338.2k $1.3m $1.3m 0.00% Added +101.9k +101,925
77 Prana Capital Management, LP 0.06% of their portfolio GREENWICH, CT 327,056327.1k $1.2m $1.2m 0.06% Reduced -115.4k -115,387
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 325,486325.5k $1.2m $1.2m 0.00% Reduced -900 -900
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 314,294314.3k $1.2m $1.2m 0.00% Reduced -1.2m -1,205,240
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 297,493297.5k $1.1m $1.1m 0.00% Reduced -475 -475
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 288,461288.5k $1.1m $1.1m 0.00% Added +229.6k +229,586
82 Nebula Research & Development LLC 0.12% of their portfolio New York, NY 280,487280.5k $1.1m $1.1m 0.12% Reduced -62.0k -62,013
83 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 279,462279.5k $1.1m $1.1m 0.01% Added +9.4k +9,368
84 J. Goldman & Co LP 0.04% of their portfolio NEW YORK, NY 277,503277.5k $1.1m $1.1m 0.04% New
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 269,784269.8k $1.0m $1.0m 0.00% Added +14.5k +14,547
86 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 268,279268.3k $1.0m $1.0m 0.00% Reduced -276.3k -276,315
87 EDBI Pte Ltd 1.03% of their portfolio SINGAPORE, U0 255,753255.8k $969.3k $969.3k 1.03% Unchanged
88 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 246,581246.6k $934.5k $934.5k 0.03% First filing
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 245,380245.4k $930.0k $930.0k 0.00% Reduced -5.3k -5,304
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 236,696236.7k $897.1k $897.1k 0.00% Added +73.9k +73,851
91 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 235,895235.9k $894.0k $894.0k 0.01% Added +148.2k +148,214
92 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 235,791235.8k $893.6k $893.6k 0.00% Reduced -13.5k -13,501
93 FMR LLC 0.00% of their portfolio BOSTON, MA 225,184225.2k $853.4k $853.4k 0.00% Reduced -32.1m -32,059,847
94 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 221,151221.2k $838.2k $838.2k 0.03% Reduced -16.9k -16,947
95 Mission Creek Capital Partners, Inc. 0.17% of their portfolio SAN FRANCISCO, CA 205,369205.4k $778.3k $778.3k 0.17% New
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 187,199187.2k $710.4k $710.4k 0.00% Unchanged
97 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 180,275180.3k $683.2k $683.2k 0.00% Reduced -619.7k -619,708
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 172,032172.0k $652.0k $652.0k 0.00% Reduced -428.5k -428,540
99 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 169,677169.7k $643.1k $643.1k 0.02% Added +35.8k +35,781
100 Lighthouse Investment Partners, LLC 0.02% of their portfolio Palm Beach Gardens, FL 169,411169.4k $642.1k $642.1k 0.02% New